Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 4.7B | 3.1B | 7.1B | 7.0B |
| Net income | 3.2B | 2.4B | 3.9B | 4.0B |
| Depreciation | 1.2B | 1.6B | 1.4B | 1.3B |
| Deferred taxes | 683M | 814M | 266M | 507M |
| StockBased compensation | 303M | 299M | 268M | 267M |
| Other non cash items | 104M | -373M | -54M | 454M |
| Accounts receivable | -504M | -94M | 180M | -167M |
| Accounts payable | -53M | 102M | -60M | -143M |
| Other assets liabilities | -230M | -1.6B | 1.2B | 752M |
| Investing activities | -11.3B | -1.8B | -435M | -2.0B |
| Capital expenditures | -341M | -608M | -353M | -330M |
| Net intangibles | -461M | -296M | -425M | -227M |
| Net acquisitions | -12.0B | -1.2B | -160M | -1.7B |
| Purchase of investments | -54M | -90M | -100M | -58M |
| Sale of investments | 1.2B | 72M | 179M | 50M |
| Other investing activity | -3M | -23M | -1M | — |
| Financing activities | 3.6B | -64M | -3.4B | -5.8B |
| Long term debt issuance | 10.9B | 6.0B | 135M | — |
| Long term debt payments | -92M | -1.8B | -646M | -669M |
| Short term debt issuance | 728M | -2.6B | -573M | 247M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.9B | -1.5B | -2.3B | -2.7B |
| Common dividends | -6.2B | 0 | — | -2.5B |
| Other financing charges | 78M | -97M | 22M | -215M |
| End cash position | 6.9B | 11.4B | 9.6B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 1.2B | 5.7B | 6.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.